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Japan Securities Finance Co Ltd (JP:8511)
:8511
Japanese Market
8511
Japan Securities Finance Co
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Japan Securities Finance Co (8511) Ratios

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Japan Securities Finance Co Ratios

JP:8511's free cash flow for Q1 2025 was ¥0.91. For the 2025 fiscal year, JP:8511's free cash flow was decreased by ¥ and operating cash flow was ¥0.75. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.31 0.11 0.00 0.12
Quick Ratio
 1.31 1.31 0.11 0.00 -0.49
Cash Ratio
 0.55 0.55 0.43 0.00 0.12
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.03 -0.04 0.00 0.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 -0.05 0.00 0.04
Net Current Asset Value
¥ -68.19B¥ -68.19B¥ -12.20T¥ -11.62T¥ -12.32T
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.80 0.27 0.61
Debt-to-Equity Ratio
 87.23 87.23 81.68 25.95 63.50
Debt-to-Capital Ratio
 0.99 0.99 0.99 0.96 0.98
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.70 0.96 0.63
Financial Leverage Ratio
 112.87 112.87 102.49 95.05 103.56
Debt Service Coverage Ratio
 <0.01 <0.01 <0.01 0.87 <0.01
Interest Coverage Ratio
 1.22 1.19 1.44 1.11 1.17
Debt to Market Cap
 63.30 70.98 73.78 27.04 96.25
Interest Debt Per Share
 148.51K 147.53K 132.11K 44.06K 97.97K
Net Debt to EBITDA
 63.22 63.22 124.50 152.09 784.03
Profitability Margins
Gross Profit Margin
87.19%87.19%83.41%68.38%76.11%
EBIT Margin
79.72%79.72%69.04%35.03%28.04%
EBITDA Margin
80.13%80.13%69.85%37.02%30.35%
Operating Profit Margin
80.66%78.84%65.15%35.03%28.04%
Pretax Profit Margin
13.58%13.58%23.83%35.03%28.04%
Net Profit Margin
9.61%9.61%17.25%25.48%20.22%
Continuous Operations Profit Margin
9.61%9.61%17.25%25.48%20.22%
Net Income Per EBT
70.76%70.76%72.38%72.72%72.11%
EBT Per EBIT
16.83%17.22%36.58%100.00%100.00%
Return on Assets (ROA)
0.07%0.07%0.08%0.06%0.04%
Return on Equity (ROE)
7.85%7.72%7.72%5.55%4.40%
Return on Capital Employed (ROCE)
2.33%2.28%8.63%0.08%2.21%
Return on Invested Capital (ROIC)
0.41%0.40%0.26%0.06%-0.21%
Return on Tangible Assets
0.07%0.07%0.08%0.06%0.04%
Earnings Yield
5.58%6.28%6.98%5.79%6.66%
Efficiency Ratios
Receivables Turnover
 0.01 0.01 <0.01 0.00 <0.01
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 20.18 20.18 10.78 5.46 4.92
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 -0.03 -0.01 >-0.01 >-0.01
Cash Conversion Cycle
 27.23K 27.23K 43.92K 0.00 487.74K
Days of Sales Outstanding
 27.23K 27.23K 43.92K 0.00 55.88K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 431.86K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 27.23K 27.23K 43.92K 0.00 487.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -4.40K -6.21K 4.49K 3.45K
Free Cash Flow Per Share
 0.00 -4.40K -6.22K 4.49K 3.44K
CapEx Per Share
 0.00 1.31 1.09 0.91 7.25
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -52.12 -83.75 130.06 88.65
Capital Expenditure Coverage Ratio
 0.00 -3.37K -5.69K 4.92K 475.78
Operating Cash Flow Coverage Ratio
 0.00 -0.03 -0.05 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.00 -3.26 -8.60 12.16 10.29
Free Cash Flow Yield
0.00%-213.21%-348.02%276.18%338.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.92 15.93 14.33 17.28 15.01
Price-to-Sales (P/S) Ratio
 1.72 1.53 2.47 4.40 3.04
Price-to-Book (P/B) Ratio
 1.38 1.23 1.11 0.96 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.47 -0.29 0.36 0.30
Price-to-Operating Cash Flow Ratio
 0.00 -0.47 -0.29 0.36 0.30
Price-to-Earnings Growth (PEG) Ratio
 4.10 3.87 0.44 0.45 0.76
Price-to-Fair Value
 1.38 1.23 1.11 0.96 0.66
Enterprise Value Multiple
 65.36 65.13 128.04 163.99 794.03
Enterprise Value
 5.79T 5.76T 5.38T 1.91T 7.11T
EV to EBITDA
 65.36 65.13 128.04 163.99 794.03
EV to Sales
 52.38 52.19 89.44 60.71 240.99
EV to Free Cash Flow
 0.00 -16.00 -10.39 4.99 23.47
EV to Operating Cash Flow
 0.00 -16.01 -10.40 4.99 23.42
Tangible Book Value Per Share
 1.68K 1.67K 1.61K 1.69K 1.53K
Shareholders’ Equity Per Share
 1.69K 1.68K 1.61K 1.69K 1.54K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.27 0.28
Revenue Per Share
 1.36K 1.35K 722.33 369.10 335.09
Net Income Per Share
 130.59 129.73 124.60 94.03 67.76
Tax Burden
 0.71 0.71 0.72 0.73 0.72
Interest Burden
 0.17 0.17 0.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 -33.94 -49.88 47.75 36.69
Currency in JPY